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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.920 | 1.110 |
Shares | 6.060 | 8.590 | 2.530 |
Bonds | 37.620 | 37.780 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 53.870 | 55.760 | 1.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.804 | 10.249 |
Price to Book | 1.179 | 1.415 |
Price to Sales | 0.640 | 0.956 |
Price to Cash Flow | 3.839 | 5.251 |
Dividend Yield | 5.603 | 5.710 |
5 Years Earnings Growth | 15.661 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.620 | 18.711 |
Financial Services | 17.520 | 18.455 |
Basic Materials | 15.610 | 13.825 |
Consumer Cyclical | 13.920 | 14.958 |
Industrials | 12.210 | 16.547 |
Energy | 9.630 | 7.189 |
Consumer Defensive | 7.050 | 7.882 |
Real Estate | 3.970 | 2.274 |
Healthcare | 2.540 | 4.524 |
Communication Services | 0.140 | 0.487 |
Technology | -0.190 | 0.881 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 11.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 6.82 | - | - | |
Capstone Macro PWM FIC FIM | - | 5.17 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.05 | 4,363.948 | +0.26% | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 | - | 5.02 | - | - | |
Kapitalo PWM FIC FIM | - | 4.14 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 4.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.94 | 4,251.092 | +0.26% | |
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 484,000002 | - | 3.69 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 282758,688367 | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 |
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